ARIHX Mutual Fund

ARIHX Mutual Fund

NAV$7.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
20.16%
Holdings
102
Inception Date
Dec 31, 2014
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.22%
1 Year+22.60%
3 Year+11.14%
5 Year+4.14%
10 Year+8.11%

Asset Allocation

Stocks: 98.05%
Other: 1.94%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.92%
MTSIMacom Technology Solutions Holdings, Inc.2.75%
AGI:CAAlamos Gold, Inc., Class A2.68%
PRPermian Resource2.37%
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.31%
Top 10 Concentration: 22.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARIHX Mutual Fund Overview

ARIHX Mutual Fund (Aristotle Small/Mid Cap Equity Fund Class I) is managed by Aristotle Funds with $1.2M in net assets. ARIHX expense ratio is 0.97%, holding 102 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-12-31.

ARIHX performance shows a YTD return of 14.22%. The 1-year return is 22.60% and the 5-year return is 4.14%. ARIHX dividend yield stands at 20.16%, paid annually.

ARIHX top holdings include Advanced Energy Industries Inc. (2.9%), Macom Technology Solutions Holdings, Inc. (2.8%), Alamos Gold, Inc., Class A (2.7%), Permian Resource (2.4%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com (2.3%). Go to all ARIHX holdings, ARIHX sectors, or ARIHX dividends.

ARIHX can be compared against other funds. Use ARIHX overlap to find shared positions, or ARIHX vs another fund for a side-by-side view. ARIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.